Institutional Fund
Sienna Gestion
Paris, FranceCIK 20212425 filings on record
Portfolio Value
$1.53B
Q1 2026
Holdings
136
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-9.0%
from $1.68B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.6%
- Apple Inc6.2%
- Microsoft Corp5.5%
- Broadcom Inc2.4%
- Tesla Inc1.9%
- Jpmorgan Chase & Co.1.8%
- Other74.7%
Portfolio Holdings
136 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 702.3K | $116.86M | 7.6% | +3.3K | Added |
| 2 | Apple Inc | 382.6K | $95.05M | 6.2% | +348.6K | Added |
| 3 | Microsoft Corp | 231.5K | $83.73M | 5.5% | +1.4K | Added |
| 4 | Broadcom Inc | 123.5K | $36.51M | 2.4% | −14.8K | Reduced |
| 5 | Tesla Inc | 79.3K | $28.37M | 1.9% | +71.8K | Added |
| 6 | Jpmorgan Chase & Co. | 94.6K | $27.03M | 1.8% | −44.7K | Reduced |
| 7 | Cisco Sys Inc | 338.2K | $26.25M | 1.7% | −140.5K | Reduced |
| 8 | Aercap Holdings NV | 179.7K | $23.89M | 1.6% | +80.2K | Added |
| 9 | Atmos Energy Corp | 127.0K | $23.67M | 1.5% | +70.5K | Added |
| 10 | Home Depot Inc | 71.4K | $23.28M | 1.5% | +362 | Added |
126 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio